Lummis Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
4,008
| – | – | 0.16% | 56 |
|
|
2025
Q1 | $207K | Hold |
4,008
| – | – | 0.14% | 56 |
|
|
2024
Q4 | $228K | Hold |
4,008
| – | – | 0.29% | 40 |
|
|
2024
Q3 | $208K | Hold |
4,008
| – | – | 0.24% | 41 |
|
|
2024
Q2 | $164K | Hold |
4,008
| – | – | 0.22% | 43 |
|
|
2024
Q1 | $168K | Hold |
4,008
| – | – | 0.23% | 42 |
|
|
2023
Q4 | $161K | Buy |
+4,008
| New | +$161K | 0.12% | 60 |
|